SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-12.36%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
-$46M
Cap. Flow
-$3.16M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.84%
Holding
354
New
53
Increased
121
Reduced
99
Closed
76

Top Buys

1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$5.39M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$3.09M

Top Sells

1
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$4.94M
2
BND icon
Vanguard Total Bond Market
BND
$3.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$3.26M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.97M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFL icon
51
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.76M 0.39%
60,065
+13,536
+29% +$396K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.75M 0.39%
18,904
+7,962
+73% +$737K
NVDA icon
53
NVIDIA
NVDA
$4.15T
$1.72M 0.39%
99,450
+4,070
+4% +$70.4K
HD icon
54
Home Depot
HD
$406B
$1.71M 0.38%
5,572
+506
+10% +$155K
COST icon
55
Costco
COST
$421B
$1.65M 0.37%
3,117
+387
+14% +$205K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.62M 0.36%
+26,143
New +$1.62M
SHRY icon
57
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$1.55M 0.35%
51,670
+22,261
+76% +$669K
AGGY icon
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.52M 0.34%
+33,251
New +$1.52M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.47M 0.33%
14,858
-3,311
-18% -$328K
INKM icon
60
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$1.45M 0.33%
+46,462
New +$1.45M
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.44M 0.32%
42,283
+27,578
+188% +$941K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.42M 0.32%
21,932
-5,778
-21% -$374K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$1.38M 0.31%
3,794
+1,085
+40% +$394K
RDIV icon
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.37M 0.31%
+33,163
New +$1.37M
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$136M
$1.36M 0.3%
12,409
-1,033
-8% -$113K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.34M 0.3%
9,507
+3,056
+47% +$429K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.29M 0.29%
15,267
+3,911
+34% +$330K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.21M 0.27%
10,209
+544
+6% +$64.4K
RNDM
69
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$1.19M 0.27%
25,813
+11,203
+77% +$518K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.16M 0.26%
22,985
+313
+1% +$15.8K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.14M 0.26%
8,336
-692
-8% -$95K
FYX icon
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.14M 0.26%
14,033
+7,123
+103% +$579K
TSLA icon
73
Tesla
TSLA
$1.08T
$1.14M 0.26%
4,206
+711
+20% +$193K
FVC icon
74
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$1.13M 0.25%
32,560
-2,315
-7% -$80.3K
LOW icon
75
Lowe's Companies
LOW
$146B
$1.13M 0.25%
5,779
+634
+12% +$124K
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